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ProShares Trust Short MSCI Emerging Markets

22 hedge funds and large institutions have $19.2M invested in ProShares Trust Short MSCI Emerging Markets in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

47% more funds holding

Funds holding: 1522 (+7)

41% more capital invested

Capital invested by funds: $13.6M → $19.2M (+$5.54M)

2.52% more ownership

Funds ownership: 20.17%22.69% (+2.5%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$3.56M +$3.46M +120,247 New
Jane Street
2
Jane Street
New York
$2.84M +$2.76M +95,864 New
UBS Group
3
UBS Group
Switzerland
$2.81M +$816K +28,399 +43%
TGCMU
4
Titan Global Capital Management USA
New York
$2.79M -$29.5K -1,026 -1%
Morgan Stanley
5
Morgan Stanley
New York
$2.05M +$191K +6,659 +11%
BHWA
6
Beacon Harbor Wealth Advisors
Virginia
$1.97M -$1.98M -68,936 -51%
HighTower Advisors
7
HighTower Advisors
Illinois
$773K +$754K +26,221 New
FTUS
8
Flow Traders U.S.
New York
$735K +$713K +24,816 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$607K -$2.46M -85,485 -81%
Vontobel Holding
10
Vontobel Holding
Switzerland
$321K +$312K +10,850 New
Citadel Advisors
11
Citadel Advisors
Florida
$236K +$229K +7,959 New
LJAC
12
L.J. Altfest & Co
New York
$148K -$61.2K -2,130 -30%
BAM
13
Belpointe Asset Management
Nevada
$134K +$130K +4,515 New
SWM
14
Selective Wealth Management
Virginia
$62K +$60.4K +2,100 New
TRCT
15
Tower Research Capital (TRC)
New York
$48K -$2.44K -85 -5%
CP
16
Castleview Partners
Texas
$45K +$23.9K +831 +777%
GWM
17
Geneos Wealth Management
Colorado
$9K
JP Morgan Chase
18
JP Morgan Chase
New York
$7K -$137K -4,750 -95%
Osaic Holdings
19
Osaic Holdings
Arizona
$7K
OIA
20
Optimum Investment Advisors
Illinois
$3K
William Blair & Company
21
William Blair & Company
Illinois
$3K
HCP
22
Hexagon Capital Partners
Arkansas
$1K
BCM
23
Brookstone Capital Management
Illinois
-$646K -23,579 Closed

EUM Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q2 2022, worth a combined $19.2M — up 41% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EUM positions and 1 closed out — a net gain of 7 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $3.46M. The largest seller was Susquehanna International Group, cutting an estimated $2.46M.

  • 22 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $19.2M of ProShares Trust Short MSCI Emerging Markets stock for Q2 2022, up 41% quarter-over-quarter.
  • 8 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q2 2022 and 1 closed out, a net change of +7 holders.
  • The largest ProShares Trust Short MSCI Emerging Markets buyer in Q2 2022 was NewEdge Advisors, an estimated $3.46M added.
  • The largest ProShares Trust Short MSCI Emerging Markets seller in Q2 2022 was Susquehanna International Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2022.